| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,257,048 | 2,666,519 | +1,409,471 | 0.19 | 0.44 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 4,119,888 | 5,080,479 | +960,591 | 0.07 | 0.08 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,685,231 | 2,166,273 | +518,958 | 0.02 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 449,281 | 730,493 | +281,212 | 0.08 | 0.13 | 0.00 | buy |
| CW Advisors, LLC | 50,000 | 196,500 | +146,500 | 0.01 | 0.05 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,730,639 | 1,791,465 | +60,826 | 0.72 | 0.79 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,444,793 | 2,505,539 | +60,746 | 0.10 | 0.11 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 3,969,558 | 4,028,897 | +59,339 | 0.04 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 88,224 | 142,095 | +53,871 | 0.03 | 0.04 | +0.02 | buy |
| PROFUND ADVISORS LLC | 14,762 | 21,794 | +7,032 | 0.01 | 0.01 | 0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 21,491 | 25,638 | +4,147 | 0.07 | 0.09 | +0.02 | buy |
| Diversified Trust Co | 19,699 | 20,971 | +1,272 | 0.01 | 0.01 | +0.00 | buy |
| Enterprise Bank & Trust Co | 23,434 | 24,234 | +800 | 0.12 | 0.14 | +0.01 | buy |
| KITCHING PARTNERS, LLC | 19,624 | 19,754 | +130 | 0.43 | 0.44 | +0.01 | buy |
| Verdence Capital Advisors LLC | 20,486 | 20,537 | +51 | 0.03 | 0.03 | +0.00 | buy |
| Choate Investment Advisors | 10,609 | 10,592 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 14,634 | 14,611 | -23 | 0.00 | 0.00 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 82,652 | 82,297 | -355 | 0.46 | 0.48 | +0.02 | sell |
| Moors & Cabot, Inc. | 43,335 | 42,873 | -462 | 0.04 | 0.04 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 27,140 | 26,640 | -500 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 12,943 | 12,019 | -924 | 0.00 | 0.00 | -0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 28,581 | 27,381 | -1,200 | 0.03 | 0.03 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,333 | 2,841 | -1,492 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 70,274 | 68,774 | -1,500 | 0.12 | 0.12 | +0.00 | sell |
| Finer Wealth Management, Inc. | 28,189 | 26,536 | -1,653 | 0.29 | 0.26 | -0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 12,900 | 10,900 | -2,000 | 0.10 | 0.09 | -0.01 | sell |
| Essex Financial Services, Inc. | 77,228 | 71,477 | -5,751 | 0.09 | 0.09 | -0.01 | sell |
| Aureus Asset Management, LLC | 81,834 | 75,844 | -5,990 | 0.09 | 0.08 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 65,200 | 59,200 | -6,000 | 0.09 | 0.09 | -0.00 | sell |
| ROCKLAND TRUST CO | 31,368 | 24,868 | -6,500 | 0.03 | 0.02 | -0.00 | sell |
| SENTINEL PENSION ADVISORS, LLC | 124,979 | 116,909 | -8,070 | 0.39 | 0.37 | -0.02 | sell |
| Crestwood Advisors Group, LLC | 52,198 | 43,628 | -8,570 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 226,404 | 216,598 | -9,806 | 0.03 | 0.03 | +0.00 | sell |
| HENNESSY ADVISORS INC | 225,000 | 215,000 | -10,000 | 0.12 | 0.11 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,339,389 | 2,328,363 | -11,026 | 0.01 | 0.01 | +0.00 | sell |
| Beaumont Financial Advisors, LLC | 111,880 | 99,811 | -12,069 | 0.14 | 0.13 | -0.01 | sell |
| WHALEROCK POINT PARTNERS, LLC | 50,344 | 36,247 | -14,097 | 0.20 | 0.15 | -0.05 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 434,252 | 407,712 | -26,540 | 1.75 | 1.85 | +0.10 | sell |
| Rafferty Asset Management, LLC | 217,931 | 178,950 | -38,981 | 0.01 | 0.01 | -0.00 | sell |
| M3F, Inc. | 677,867 | 628,767 | -49,100 | 3.42 | 3.14 | -0.29 | sell |
| EASTERN BANK | 1,455,096 | 1,396,823 | -58,273 | 0.43 | 0.45 | +0.02 | sell |
| Polaris Capital Management, LLC | 741,366 | 654,366 | -87,000 | 0.60 | 0.54 | -0.05 | sell |
| Single Point Partners, LLC | 104,067 | 11,545 | -92,522 | 0.45 | 0.05 | -0.40 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 135,446 | 40,256 | -95,190 | 0.28 | 0.10 | -0.18 | sell |
| Stieven Capital Advisors, L.P. | 818,641 | 722,549 | -96,092 | 2.54 | 2.22 | -0.32 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 132,611 | 33,122 | -99,489 | 0.01 | 0.00 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 9,817,082 | 9,677,553 | -139,529 | 0.10 | 0.10 | +0.01 | sell |
| Edgestream Partners, L.P. | 327,414 | 61,805 | -265,609 | 0.24 | 0.05 | -0.19 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 871,622 | 508,662 | -362,960 | 4.48 | 2.79 | -1.69 | sell |